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CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$526M
Cap. Flow
+$701M
Cap. Flow %
14.47%
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$217M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$43.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$42.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13M
5
FND icon
Floor & Decor
FND
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 8.07%
3 Industrials 7.05%
4 Healthcare 6.71%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.5B
$5.63M 0.12%
60,122
-4
-0% -$376
BOOT icon
202
Boot Barn
BOOT
$4.51B
$5.61M 0.12%
69,102
+4,876
+8% +$439K
PGTI
203
DELISTED
PGT, Inc.
PGTI
$5.49M 0.11%
197,868
+7,539
+4% +$208K
CCI icon
204
Crown Castle
CCI
$33.3B
$5.46M 0.11%
59,366
-3,793
-6% -$393K
EL icon
205
Estee Lauder
EL
$30.4B
$5.45M 0.11%
37,729
-36,829
-49% -$6.14M
WNS
206
DELISTED
WNS Holdings
WNS
$5.42M 0.11%
79,161
+3,968
+5% +$268K
PERI icon
207
Perion Network
PERI
$375M
$5.39M 0.11%
176,028
-33,406
-16% -$1.12M
YETI icon
208
Yeti Holdings
YETI
$3.71B
$5.28M 0.11%
109,456
+6,309
+6% +$281K
MBB icon
209
iShares MBS ETF
MBB
$38.9B
$5.22M 0.11%
58,822
+2,532
+4% +$231K
POWI icon
210
Power Integrations
POWI
$3.38B
$5.09M 0.11%
66,650
+3,679
+6% +$315K
SKY icon
211
Champion Homes
SKY
$4.37B
$5.06M 0.1%
79,433
+3,792
+5% +$255K
USRT icon
212
iShares Core US REIT ETF
USRT
$4.62B
$4.96M 0.1%
105,226
-3,549
-3% -$182K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.93M 0.1%
14,077
+1,778
+14% +$631K
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.9M 0.1%
145,858
+89,254
+158% +$3.09M
EXTR icon
215
Extreme Networks
EXTR
$3.94B
$4.85M 0.1%
+200,378
New +$5.42M
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.84M 0.1%
71,451
– –
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.81M 0.1%
+99,913
New +$4.95M
DKNG icon
218
DraftKings
DKNG
$11.6B
$4.79M 0.1%
162,643
– –
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.72M 0.1%
174,520
-20,294
-10% -$559K
BCPC
220
Balchem Corp
BCPC
$5.38B
$4.7M 0.1%
37,853
+5,876
+18% +$781K
AVAV icon
221
AeroVironment
AVAV
$7.56B
$4.61M 0.1%
41,375
+2,152
+5% +$217K
ITGR icon
222
Integer Holdings
ITGR
$4.12B
$4.6M 0.1%
58,605
+4,168
+8% +$353K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.59M 0.09%
203,391
-61,719
-23% -$1.46M
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.53M 0.09%
205,610
+619
+0.3% +$13.9K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.45M 0.09%
89,245
+7,055
+9% +$370K
7 8
9
10 11

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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
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MME
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MC
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NFC
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AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Congress Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Wealth Management held 630 positions worth $4.84B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management deployed $701M of net new capital in Q3 2023, opening 77 new positions and adding to 322 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 312,581 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.4M trimmed.

  • Congress Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 312,581 shares worth $41.7M.
  • Congress Wealth Management added most to Goldman Sachs in Q3 2023, an estimated $217M increase.
  • Congress Wealth Management's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.4M.
  • Congress Wealth Management fully exited Floor & Decor in Q3 2023, selling an estimated $12.9M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $4.84B portfolio in Q3 2023.
  • Congress Wealth Management opened 77 new positions and closed 31 in Q3 2023.
  • Congress Wealth Management's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Congress Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.